AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.25%
3,732
+76
77
$657K 0.25%
4,337
+87
78
$651K 0.25%
8,769
-189
79
$649K 0.25%
9,339
-77
80
$645K 0.25%
28,062
+723
81
$641K 0.25%
22,923
+728
82
$580K 0.22%
12,276
+363
83
$580K 0.22%
6,115
+63
84
$580K 0.22%
235
85
$577K 0.22%
12,414
+4,629
86
$564K 0.22%
5,871
87
$553K 0.21%
11,053
-217
88
$542K 0.21%
8,347
+281
89
$542K 0.21%
6,526
+14
90
$519K 0.2%
9,280
+4,280
91
$516K 0.2%
+6,105
92
$500K 0.19%
4,387
-1,259
93
$495K 0.19%
8,694
94
$490K 0.19%
+20,170
95
$479K 0.18%
6,731
-578
96
$478K 0.18%
18,440
-42,736
97
$473K 0.18%
1,800
+14
98
$454K 0.17%
4,706
99
$449K 0.17%
7,405
100
$448K 0.17%
2,344
-508
2 3
4
5 6